Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18% | -0.47% | -13.16% | 27.49% | 15.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.24% | 10.14% | 28.99% | 125.21% | 110.53% |
| Change in Net Operating Assets | -9.20% | 4.67% | 12.04% | 41.22% | -144.68% |
| Cash from Operations | -22.60% | 9.09% | 402.63% | 117.09% | -116.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.51% | -289.21% | -20.72% | -23.24% | 99.28% |
| Cash from Investing | -540.36% | -289.21% | -18.73% | -23.24% | 100.89% |
| Total Debt Issued | -- | -- | 666.97% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 111,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -4.63% | -95.21% | -92.57% | -92.28% |
| Other Financing Activities | -228.41% | 26.55% | -- | -- | -82.54% |
| Cash from Financing | -17.40% | 184.05% | 15.19% | 10.65% | -95.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.84% | -14.28% | 2,218.75% | 251.40% | 770.47% |